[SEG] YoY Annual (Unaudited) Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
YoY- 2.92%
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Annual (Unaudited) Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 252,324 256,159 260,133 253,183 242,012 236,904 284,925 -2.00%
PBT 47,777 45,773 30,046 26,797 24,412 31,709 68,383 -5.79%
Tax -5,660 -5,685 -3,121 -2,901 -1,284 727 -8,367 -6.30%
NP 42,117 40,088 26,925 23,896 23,128 32,436 60,016 -5.72%
-
NP to SH 42,156 40,182 27,111 24,046 23,363 32,978 60,343 -5.80%
-
Tax Rate 11.85% 12.42% 10.39% 10.83% 5.26% -2.29% 12.24% -
Total Cost 210,207 216,071 233,208 229,287 218,884 204,468 224,909 -1.11%
-
Net Worth 92,493 91,114 204,597 213,329 211,489 253,301 247,595 -15.12%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 34,050 43,328 43,377 49,073 70,796 48,119 29,638 2.33%
Div Payout % 80.77% 107.83% 160.00% 204.08% 303.03% 145.91% 49.12% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 92,493 91,114 204,597 213,329 211,489 253,301 247,595 -15.12%
NOSH 1,264,563 1,264,000 722,960 701,049 643,608 641,595 592,760 13.45%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 16.69% 15.65% 10.35% 9.44% 9.56% 13.69% 21.06% -
ROE 45.58% 44.10% 13.25% 11.27% 11.05% 13.02% 24.37% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 20.38 20.69 35.98 36.11 37.60 36.92 48.07 -13.32%
EPS 3.40 3.25 3.75 3.43 3.63 5.14 10.18 -16.69%
DPS 2.75 3.50 6.00 7.00 11.00 7.50 5.00 -9.47%
NAPS 0.0747 0.0736 0.283 0.3043 0.3286 0.3948 0.4177 -24.93%
Adjusted Per Share Value based on latest NOSH - 610,000
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 19.93 20.24 20.55 20.00 19.12 18.72 22.51 -2.00%
EPS 3.33 3.17 2.14 1.90 1.85 2.61 4.77 -5.81%
DPS 2.69 3.42 3.43 3.88 5.59 3.80 2.34 2.34%
NAPS 0.0731 0.072 0.1616 0.1685 0.1671 0.2001 0.1956 -15.12%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.645 0.685 1.15 1.38 1.47 1.50 1.85 -
P/RPS 3.17 3.31 3.20 3.82 3.91 4.06 3.85 -3.18%
P/EPS 18.94 21.10 30.67 40.23 40.50 29.18 18.17 0.69%
EY 5.28 4.74 3.26 2.49 2.47 3.43 5.50 -0.67%
DY 4.26 5.11 5.22 5.07 7.48 5.00 2.70 7.89%
P/NAPS 8.63 9.31 4.06 4.53 4.47 3.80 4.43 11.74%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 27/02/18 23/02/17 24/02/16 26/02/15 27/02/14 27/02/13 -
Price 0.64 0.65 1.12 1.28 1.46 1.52 1.71 -
P/RPS 3.14 3.14 3.11 3.54 3.88 4.12 3.56 -2.06%
P/EPS 18.80 20.03 29.87 37.32 40.22 29.57 16.80 1.89%
EY 5.32 4.99 3.35 2.68 2.49 3.38 5.95 -1.84%
DY 4.30 5.38 5.36 5.47 7.53 4.93 2.92 6.65%
P/NAPS 8.57 8.83 3.96 4.21 4.44 3.85 4.09 13.11%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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